GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.56M
3
+$1.13M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$794K

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$832K
5
VV icon
Vanguard Large-Cap ETF
VV
+$651K

Sector Composition

1 Technology 13.75%
2 Financials 12.72%
3 Healthcare 11.95%
4 Industrials 9.34%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.21%
6,299
+1,824
102
$1.13M 0.21%
7,809
-7,824
103
$1.09M 0.2%
7,980
+1,621
104
$1.09M 0.2%
5,966
+55
105
$1.08M 0.2%
18,179
+559
106
$1.07M 0.2%
22,288
-1,812
107
$1.07M 0.2%
12,600
+1,112
108
$1.05M 0.2%
16,775
+461
109
$1.05M 0.2%
23,109
+9,983
110
$1.05M 0.2%
14,757
-1,302
111
$1.04M 0.19%
38,120
+6,370
112
$1.03M 0.19%
17,146
-286
113
$1M 0.19%
11,516
-143
114
$978K 0.18%
12,142
-764
115
$969K 0.18%
7,155
+535
116
$951K 0.18%
13,558
-6,554
117
$951K 0.18%
11,540
+94
118
$925K 0.17%
3,254
-62
119
$923K 0.17%
19,349
-207
120
$892K 0.17%
17,785
-9,064
121
$884K 0.16%
30,401
-2,309
122
$856K 0.16%
12,829
+3,749
123
$848K 0.16%
8,995
-1,636
124
$835K 0.16%
6,808
+1,544
125
$810K 0.15%
5,134
-585
3 4
5
6 7